FAR EAST HOLDINGS INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00036 | 1973-02-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,533,000 | 390,000 | 0.42 | 0.04 | 2016-07-21 |
| 2 | B01275 | SANFULL SECURITIES LTD | 3,498,540 | 150,000 | 0.32 | 0.01 | 2016-07-21 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,850 | 120,000 | 0.06 | 0.01 | 2016-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,679,589 | 69,000 | 1.62 | 0.01 | 2016-07-21 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,000 | 60,000 | 0.01 | 0.01 | 2016-07-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,553,614 | 36,000 | 0.23 | 0.00 | 2016-07-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,932,200 | 30,000 | 0.27 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 24,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | B01610 | KGI ASIA LTD | 10,950,492 | 18,000 | 1.01 | 0.00 | 2016-07-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,520 | 3,000 | 0.13 | 0.00 | 2016-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,563 | 30 | 0.00 | 0.00 | 2016-07-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,259,937 | -30 | 2.32 | -0.00 | 2016-07-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,890 | -6,000 | 0.02 | -0.00 | 2016-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,424,023 | -24,000 | 0.22 | -0.00 | 2016-07-21 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 195,000 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -30,000 | 0.03 | -0.00 | 2016-07-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,724,416 | -30,000 | 0.43 | -0.00 | 2016-07-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,534,822 | -39,000 | 0.78 | -0.00 | 2016-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 402,000 | -66,000 | 0.04 | -0.01 | 2016-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,047,500 | -69,000 | 0.37 | -0.01 | 2016-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 453,680 | -138,000 | 0.04 | -0.01 | 2016-07-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,848 | -168,000 | 0.08 | -0.02 | 2016-07-21 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 111,000 | -300,000 | 0.01 | -0.03 | 2016-07-21 |
| 23 | Total changed named holdings | 92,126,484 | 0 | 8.46 | 0.00 | ||
| 211 | Unchanged named holdings | 986,092,836 | 0 | 90.54 | 0.00 | ||
| 234 | Total named holdings | 1,078,219,320 | 0 | 99.00 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,465,751 | 0 | 0.13 | 0.00 | ||
| 248 | Total securities in CCASS | 1,079,685,071 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 9,433,522 | 0 | 0.87 | 0.00 | |||
| Issued securities | 1,089,118,593 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 996,030 |
| Turnover | 680,929 |
| Average price | 0.684 |
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